Stewart Inv Asia Pac Sustnby B GBP Acc (FUND:B0TY6V5) - Fund price

Fund Report

Stewart Investors Asia Pacific Sustainability Fund Class B (Accumulation) GBP

Morningstar Rating™ (Relative to Category) 30/06/2021
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Asia-Pacific ex-Japan EquityClick here to see our Methodology
3-YearAbove AverageLow5 Stars
5-YearAverageLow4 Stars
10-YearHighLow5 Stars
OverallAbove AverageLow5 Stars
Modern Portfolio Statistics 30/06/2021
 Standard Index
MSCI AC Asia Pacific Ex Japan NR USD
Best Fit Index
Morningstar Asia Pac xJpn NR USD
3-Yr R-Squared81.0484.10
3-Yr Beta0.750.75
3-Yr Alpha4.093.58
Return/Risk Analysis 30/06/2021
Risk Measurement1 Year3 Years5 Years
Standard Deviation6.3011.9211.11
3-Yr Mean Return27.1712.7913.43
Sharpe Ratio3.850.971.10
Sortino Ratio---
Positive Months112542
Negative Months11118
Worst Month-1.45-10.10-10.10
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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